SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
Turnover
11.84%
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.09B
AUM Growth
+$46.9M
(+4.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28
Avg Time Held
4.4
years
Top 10 Avg Time Held
7.1
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$5.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.71M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.69M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.07M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
KLA
KLAC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.45% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| – | – |
-7,336
| Closed | -$222K | – |
|
502
Teleflex
TFX
$5.24B
| – | – |
-1,200
| Closed | -$297K | – |
|
503
United States Antimony
UAMY
$418M
| – | – |
-25,000
| Closed | -$19.1K | – |
|
504
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-455
| Closed | -$212K | – |
|
505
Sprott Copper Miners ETF
COPP
$268M
| – | – |
-9,450
| Closed | -$246K | – |
|
506
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| – | – |
-4,169
| Closed | -$117K | – |
|
|
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-82,074
| Closed | -$2.07M | – |
|
508
DELISTED
Perficient Inc
PRFT
| – | – |
-3,619
| Closed | -$273K | – |
|
509
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,500
| Closed | -$110K | – |
|
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Smith, Moore & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Smith, Moore & Co held 509 positions worth $1.09B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith, Moore & Co deployed $50.7M of net new capital in Q4 2024, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.9M trimmed.
- Smith, Moore & Co's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 516,631 shares worth $10.3M.
- Smith, Moore & Co added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $10.4M increase.
- Smith, Moore & Co's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.9M.
- Smith, Moore & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.07M.
- Smith, Moore & Co's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
- Smith, Moore & Co opened 42 new positions and closed 28 in Q4 2024.
- Smith, Moore & Co's portfolio value rose 4.5% quarter-over-quarter to $1.09B.
Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.